Core Cap Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 353,404 shares of UCON stock, worth $8.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

353,404

Previous 322,073 9.73%

Holding current value

$8.71 Million

Previous $7.87 Million 12.79%

% of portfolio

0.43%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.39 - $25.28 $764,163 - $792,047	31,331 Added 9.73%	353,404 $8.88 Million
Q2 2024 Aug 08, 2024	BUY	$24.14 - $24.61 $1.02 Million - $1.04 Million	42,277 Added 15.11%	322,073 $7.87 Million
Q1 2024 Aug 08, 2024	SELL	$24.41 - $24.85 $41,765 - $42,518	-1,711 Reduced 0.53%	320,362 $7.88 Million
Q4 2023 Jan 12, 2024	BUY	$23.51 - $24.79 $75,302 - $79,402	3,203 Added 1.16%	279,796 $6.92 Million
Q3 2023 Jan 12, 2024	BUY	$23.9 - $24.39 $654,143 - $667,554	27,370 Added 10.98%	276,593 $6.61 Million
Q2 2023 Jan 12, 2024	BUY	$24.08 - $24.59 $3.64 Million - $3.71 Million	151,055 Added 153.87%	249,223 $6.02 Million
Q4 2022 Feb 10, 2023	BUY	$23.44 - $24.47 $514,414 - $537,018	21,946 Added 28.79%	98,168 $2.37 Million
Q3 2022 Feb 10, 2023	BUY	$23.82 - $25.02 $307,468 - $322,958	12,908 Added 20.39%	76,222 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$24.41 - $25.54 $1.3 Million - $1.36 Million	53,068 Added 517.94%	63,314 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$25.46 - $26.37 $260,863 - $270,187	10,246 New	10,246 $262,000

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Core Cap Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History